CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$341K
3
+$318K
4
HES
Hess
HES
+$318K
5
CRNC icon
Cerence
CRNC
+$315K

Top Sells

1
+$79.7M
2
+$597K
3
+$585K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
AMAT icon
Applied Materials
AMAT
+$522K

Sector Composition

1 Healthcare 20.56%
2 Technology 16.2%
3 Financials 15.25%
4 Industrials 10.23%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,244
177
– –
-30,977
178
– –
-725
179
– –
-5,041
180
– –
-9,179
181
– –
-12,386
182
– –
-22,978
183
– –
-51,731
184
– –
-7,650
185
– –
-2,258
186
– –
-5,000
187
– –
-2,057
188
– –
-11,241
189
– –
-2,902
190
– –
-11,487
191
– –
-3,152
192
– –
-16,561
193
– –
-6,819
194
– –
-3,166
195
– –
-4,622
196
– –
-5,583
197
– –
-3,217
198
– –
-13,590
199
– –
-4,089
200
– –
-14,946
6 7
8
9 10